Income Statement

Million USD
Revenues
1,182.6
Cost of Revenues
766.5
Gross Profit
416.1
Research & Development
25.9
Selling, General & Administrative
290.3
Total Operating Expenses
1,077.4
Operating Income or Loss
105.2
Interest (Expense) or Income
-32.7
Other Income or (Expense)
-117.9
Earnings before Tax
-12.7
Income Tax
9.0
Net Income
-21.6
Net Income from Continued Operations
-21.6
Net Income available to Common Shareholders
-21.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
250.5
Short-term Investments
0.0
Net Receivables
187.7
Inventory
156.4
Other Current Assets
66.3
Total Current Assets
660.9
Non-Current Assets
Property, Plant & Equipment
90.2
Long-term Investments
—
Goodwill
512.4
Intangible Assets
181.0
Other Assets
36.8
Total Non-current Assets
—
Total
Total Assets
1,481.3

Liabilities & Equity

Current Liabilities
Accounts Payable
130.8
Short-term Debt
30.0
Other Current Liabilities
9.3
Total Current Liabilities
9.3
Non-current Liabilities
Long-term Debt
502.7
Other Liabilities
89.0
Total Non-Current Liabilities
922.6
Shareholders' Equity
Common Stock
16.3
Retained Earnings
1,167.0
Accumulated Other Comprehensive Income (Loss)
-174.2
Total Shareholders' Equity
558.7
Total
Total Liabilities & Shareholders' Equity
1,481.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-21.6
Depreciation & Amortization
40.7
Receivables Changes
-3.1
Liabilities Changes
2.6
Inventory Changes
-18.7
Total Cashflow from Operating Activities
106.1
Investing Cashflow
Investments
—
Capital Expenditures
20.9
Other Cashflows from Investing Activities
-27.7
Total Cashflow from Investing Activities
-62.8
Financing Cashflow
Dividend Payments
-2.4
Sale/Purchase Of Stock
0.0
Net Borrowings
-30.0
Other Cashflow from Financing Activities
-2.1
Total Cashflow from Financing Activities
-18.0
Total
Total Change in Cash & Equivalents
20.9
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